| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.04% | $140,117,096 | 400,346 | -27,886 | -6.5% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.27% | $151,058,838 | 428,232 | -186,713 | -30% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $237,909,921 | 614,945 | -3,586 | -0.58% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $237,225,194 | 618,531 | +31,346 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $261,109,425 | 587,185 | +46,375 | +8.6% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $280,020,601 | 540,810 | +13,746 | +2.6% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.3% | $292,805,134 | 527,064 | +94,745 | +22% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $218,148,167 | 432,319 | +15,032 | +3.6% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $248,953,424 | 417,287 | -13,083 | -3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.77% | $219,445,663 | 430,370 | +209,075 | +94% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.24% | $108,211,042 | 221,295 | +52,923 | +31% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.11% | $64,885,517 | 168,372 | +26,665 | +19% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.74% | $47,688,656 | 141,707 | -195,895 | -58% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $92,908,000 | 337,602 | -6,208 | -1.8% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $125,855,000 | 343,810 | +5,506 | +1.6% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $154,138,000 | 338,304 | -5,134 | -1.5% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.12% | $194,750,000 | 343,438 | +21,386 | +6.6% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.07% | $185,412,000 | 322,052 | -11,757 | -3.5% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $195,492,000 | 333,809 | +1,676 | +0.5% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.11% | $157,886,000 | 332,133 | +18,214 | +5.8% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.06% | $156,997,000 | 313,919 | +8,833 | +2.9% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.04% | $149,623,000 | 305,086 | -5,273 | -1.7% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.14% | $135,102,000 | 310,359 | +15,771 | +5.4% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.16% | $93,750,000 | 294,588 | +17,580 | +6.3% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.03% | $91,360,000 | 277,008 | -3,407 | -1.2% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.19% | $77,465,000 | 280,415 | +24,090 | +9.4% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.03% | $75,526,000 | 256,325 | +3,065 | +1.2% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $67,491,000 | 253,260 | -422 | -0.17% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.06% | $57,393,000 | 253,682 | +6,751 | +2.7% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.07% | $66,659,000 | 246,931 | +7,797 | +3.3% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.08% | $58,303,000 | 239,134 | +9,064 | +3.9% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $49,714,000 | 230,070 | -1,520 | -0.66% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $40,584,000 | 231,590 | -80 | -0.03% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $34,561,000 | 231,670 | +150 | +0.06% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $32,746,000 | 231,520 | -3,665 | -1.6% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $30,605,000 | 235,185 | -1,100 | -0.47% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $24,326,000 | 236,285 | +200 | +0.08% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $25,625,000 | 236,085 | -6,767 | -2.8% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $23,263,000 | 242,852 | -151 | -0.06% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.08% | $22,794,000 | 243,003 | +14,465 | +6.3% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.1% | $20,523,000 | 228,538 | +193,212 | +547% | $89.80 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $2,905,000 | 35,326 | -926 | -2.6% | $82.23 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.05% | $2,937,000 | 36,252 | -9,760 | -21% | $81.02 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $3,402,000 | 46,012 | 0 | $73.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0% | $3,345,000 | 46,012 | +180 | +0.39% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $3,171,000 | 45,832 | -777 | -1.7% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $3,373,000 | 46,609 | +395 | +0.85% | $72.37 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.19% | $3,038,000 | 46,214 | +35,314 | +324% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $653,000 | 10,900 | 0 | $59.91 | Q4 2013 |